AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-19.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.2B
AUM Growth
-$1.5B
(-26%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
574
Reduced
847
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$8.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.35M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 5 |
Caterpillar
CAT
|
+$4.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$26.1M |
| 2 |
AYR
Aircastle Limited
AYR
|
+$24.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$19.1M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
+$8.17M |
| 5 |
L3Harris
LHX
|
+$6.37M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.89B
| $1.99M | 0.05% |
27,136
-2,726
| -9% | -$200K |
|
|
EHI
402
Western Asset Global High Income Fund
EHI
$200M
| $1.98M | 0.05% |
265,200
+36,540
| +16% | +$273K |
|
403
VICI Properties
VICI
$35.3B
| $1.98M | 0.05% |
119,194
+31,370
| +36% | +$522K |
|
404
Stellus Capital Investment Corp
SCM
$420M
| $1.98M | 0.05% |
271,007
-16,349
| -6% | -$119K |
|
405
CDW
CDW
$22.1B
| $1.97M | 0.05% |
21,133
+3,007
| +17% | +$280K |
|
|
EIM
406
Eaton Vance Municipal Bond Fund
EIM
$562M
| $1.97M | 0.05% |
157,850
-51,462
| -25% | -$642K |
|
|
CONE
407
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | 0.05% |
31,879
-3,184
| -9% | -$197K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $1.95M | 0.05% |
8,406
+461
| +6% | +$107K |
|
409
Monolithic Power Systems
MPWR
$41.1B
| $1.95M | 0.05% |
11,671
+3,510
| +43% | +$588K |
|
410
Synopsys
SNPS
$112B
| $1.94M | 0.05% |
15,093
+147
| +1% | +$18.9K |
|
411
Best Buy
BBY
$16.2B
| $1.94M | 0.05% |
34,076
-3,083
| -8% | -$176K |
|
412
Huntington Ingalls Industries
HII
$10.5B
| $1.94M | 0.05% |
10,657
-540
| -5% | -$98.4K |
|
413
Gentex
GNTX
$6.19B
| $1.94M | 0.05% |
87,539
-8,460
| -9% | -$187K |
|
414
BP
BP
$87.8B
| $1.94M | 0.05% |
79,316
-18,849
| -19% | -$460K |
|
415
Oracle
ORCL
$678B
| $1.93M | 0.05% |
39,873
+17,248
| +76% | +$834K |
|
416
Digital Realty Trust
DLR
$55.9B
| $1.92M | 0.05% |
13,789
-487
| -3% | -$67.6K |
|
417
WhiteHorse Finance
WHF
$203M
| $1.91M | 0.05% |
269,923
-11,389
| -4% | -$80.6K |
|
418
Aflac
AFL
$56.8B
| $1.91M | 0.05% |
55,779
-3,191
| -5% | -$109K |
|
419
Kilroy Realty
KRC
$4.97B
| $1.91M | 0.05% |
29,974
-2,835
| -9% | -$181K |
|
|
FFA
420
First Trust Enhanced Equity Income Fund
FFA
$427M
| $1.91M | 0.05% |
151,483
-19,588
| -11% | -$246K |
|
421
BlackRock Multi-Sector Income Trust
BIT
$597M
| $1.9M | 0.05% |
157,289
+36,908
| +31% | +$445K |
|
422
Sonoco
SON
$4.51B
| $1.88M | 0.04% |
40,658
+2,507
| +7% | +$116K |
|
423
Waste Management
WM
$88.3B
| $1.88M | 0.04% |
20,335
-11,254
| -36% | -$1.04M |
|
424
Armstrong World Industries
AWI
$8.4B
| $1.86M | 0.04% |
23,431
-2,316
| -9% | -$184K |
|
425
Sabra Healthcare REIT
SBRA
$4.58B
| $1.86M | 0.04% |
170,216
+30,882
| +22% | +$337K |
|